DFX Intelligence
TLV Partners II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -27%reported GAV
Reported gross assets fell from $566M to $410M between the Form ADV filings of 28 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $152Mwhat may be sold, not what was raised; file 021-304887, sworn by the adviser or filed under this vehicle
- Form D sold
- $152Mas of the filing of Feb 6, 2018, 26 investors
- First sale
- Jan 26, 2018
- Reported GAV
- $410Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 25, 2019 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2018-02-06: the stated $152.3M offering reported fully sold (fr-1)
evidence dated Feb 6, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 26, 2018vintage year: 2018adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $152Mform d offering: $152Mform d latest filed at: Feb 6, 2018
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Venture Capital Fund | $42.0M | 26 | 2% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $113M | 26 | 2% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $253M | 27 | 2% | yes | ||
| Mar 27, 2022 | Venture Capital Fund | $670M | 27 | 2% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $650M | 27 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $566M | 27 | 2% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $410M | 27 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- Eitan Bek Executive Officer
- TLV GP Partners II, L.P. Executive Officer
- Rona Segev Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorKOST FORER GABBAY & KASIERER · TEL AVIV, IsraelForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AuditorBERKOWER LLC · GEORGE TOWN, GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · TEL AVIV, IsraelForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Klarman Family Foundation | FOUNDATION | $7.9M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 28, 2024Administrator changed: Apex Group replaced TZUR CAPITAL MANAGEMENT LTD., first reported on the Form ADV filed March 28, 2024 (previous filing March 27, 2023)Administrator changed Fact Form ADV
- Mar 25, 2019TLV Partners II, L.P. first reported on Form ADV by TLV Partners (Venture Capital Fund), GAV $42,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 6, 2018TLV Partners II, L.P. filed Form D: $152,284,264 sold of $152,284,264, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 6, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Feb 6, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 6, 2018 Fact Form D
- Amendment: false Feb 6, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 6, 2018 Fact Form D
- Incorporated: withinFiveYears Feb 6, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 6, 2018 Fact Form D
- Amount sold (Form D): $152M Feb 6, 2018 Fact Form D
- Offering amount (Form D): $152M Feb 6, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 6, 2018 Fact Form D
- First sale: 2018-01-26 Feb 6, 2018 Fact Form D
- Investors (Form D): 26 Feb 6, 2018 Fact Form D
- Minimum investment (Form D): 0 Feb 6, 2018 Fact Form D
- Securities offered: Equity, pooled Feb 6, 2018 Fact Form D
- Office address: Feb 6, 2018 Fact Form D
- Year of incorporation: 2018 Feb 6, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
TLV Partners II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-25source on record
- Form D filed2018-02-06source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.